History of CCASS shareholding
Participant: SHENG YUAN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-09-15 | 2020-09-11 | 0.010 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 0.010 | 0 | -823,014,903 | ||
| 2019-07-08 | 2019-07-04 | 0.010 | 823,014,903 | -208,000 | 14.47% | 8,230,149 |
| 2019-07-05 | 2019-07-03 | 0.010 | 823,222,903 | -200,000 | 14.47% | 8,232,229 |
| 2019-07-03 | 2019-06-28 | 0.010 | 823,422,903 | -4,000 | 14.48% | 8,234,229 |
| 2019-07-02 | 2019-06-27 | 0.010 | 823,426,903 | -544,000 | 14.48% | 8,234,269 |
| 2019-06-28 | 2019-06-26 | 0.010 | 823,970,903 | -52,000 | 14.49% | 8,239,709 |
| 2019-06-27 | 2019-06-25 | 0.010 | 824,022,903 | -3,060,000 | 14.49% | 8,240,229 |
| 2019-06-25 | 2019-06-21 | 0.010 | 827,082,903 | -336,000 | 14.54% | 8,270,829 |
| 2019-06-24 | 2019-06-20 | 0.010 | 827,418,903 | -8,008,000 | 14.55% | 8,274,189 |
| 2019-06-21 | 2019-06-19 | 0.010 | 835,426,903 | -10,000,000 | 14.69% | 8,354,269 |
| 2019-06-20 | 2019-06-18 | 0.010 | 845,426,903 | -3,256,000 | 14.86% | 8,454,269 |
| 2019-06-19 | 2019-06-17 | 0.010 | 848,682,903 | -3,168,000 | 14.92% | 8,486,829 |
| 2019-06-18 | 2019-06-14 | 0.010 | 851,850,903 | -4,000 | 14.98% | 8,518,509 |
| 2019-06-14 | 2019-06-12 | 0.010 | 851,854,903 | -412,000 | 14.98% | 8,518,549 |
| 2019-06-13 | 2019-06-11 | 0.010 | 852,266,903 | -1,988,000 | 14.98% | 8,522,669 |
| 2019-06-11 | 2019-06-06 | 0.010 | 854,254,903 | -8,000 | 15.02% | 8,542,549 |
| 2019-06-06 | 2019-06-04 | 0.010 | 854,262,903 | -1,000,000 | 15.02% | 8,542,629 |
| 2019-06-05 | 2019-06-03 | 0.010 | 855,262,903 | -268,000 | 15.04% | 8,552,629 |
| 2019-06-04 | 2019-05-31 | 0.010 | 855,530,903 | -8,252,000 | 15.04% | 8,555,309 |
| 2019-05-31 | 2019-05-29 | 0.010 | 863,782,903 | -34,212,000 | 15.18% | 8,637,829 |
| 2018-08-10 | 2018-08-08 | 0.033 | 897,994,903 | -232,600,000 | 15.79% | 29,633,832 |
| 2018-02-14 | 2018-02-12 | 0.091 | 1,130,594,903 | -752,850,000 | 19.88% | 102,884,136 |
| 2017-12-29 | 2017-12-27 | 0.101 | 1,883,444,903 | +6,608,000 | 33.11% | 190,227,935 |
| 2017-06-08 | 2017-06-06 | 0.120 | 1,876,836,903 | +31,248,000 | 32.99% | 225,220,428 |
| 2017-04-03 | 2017-03-30 | 0.123 | 1,845,588,903 | -102,745,097 | 32.44% | 227,007,435 |
| 2017-02-24 | 2017-02-22 | 0.132 | 1,948,334,000 | +99,000,000 | 34.25% | 257,180,088 |
| 2017-01-26 | 2017-01-24 | 0.147 | 1,849,334,000 | +278,818,000 | 32.51% | 271,852,098 |
| 2017-01-18 | 2017-01-16 | 0.135 | 1,570,516,000 | +100,000,000 | 27.61% | 212,019,660 |
| 2017-01-06 | 2017-01-04 | 0.132 | 1,470,516,000 | +948,064,000 | 25.85% | 194,108,112 |
| 2016-12-19 | 2016-12-15 | 0.122 | 522,452,000 | +70,000,000 | 11.02% | 63,739,144 |
| 2016-12-01 | 2016-11-29 | 0.130 | 452,452,000 | +122,852,000 | 9.54% | 58,818,760 |
| 2016-11-23 | 2016-11-21 | 0.127 | 329,600,000 | +329,600,000 | 6.95% | 41,859,200 |
| 2007-06-26 | 2007-06-22 | 1.100 | 0 |
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